NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,705 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.7M | $2.5B | 4.0% | $301.62 | +22.85% | 9 qtrssince 2021-Q4 | Increased 58 |
APPLE INC | 13.2M | $2.4B | 3.9% | $173.33 | +9.74% | 9 qtrssince 2021-Q4 | Increased 70 |
ROYAL BANK OF CANADA | 19.2M | $1.9B | 3.1% | $85.26 | +9.83% | 9 qtrssince 2021-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 27.9M | $1.8B | 2.9% | $56.87 | +4.19% | 9 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 2.7M | $1.3B | 2.1% | $36.98 | +33.81% | 9 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 8.3M | $1.2B | 2.0% | $118.19 | +28.56% | 9 qtrssince 2021-Q4 | Decreased 0 |
BANK OF MONTREAL | 10.2M | $998M | 1.6% | $80.32 | +11.77% | 9 qtrssince 2021-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $980.9M | 1.6% | $449.45 | +3.20% | 9 qtrssince 2021-Q4 | Increased 81 |
| 20,200 | $954.8M | 1.5% | — | — | — | Increased — | |
BANK OF NOVA SCOTIA | 17.3M | $821.3M | 1.3% | $43.53 | +0.46% | 9 qtrssince 2021-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 6.4M | $800.8M | 1.3% | $112.61 | +5.98% | 9 qtrssince 2021-Q4 | Increased 53 |
BROADCOM INC | 729,034 | $791.3M | 1.3% | $93.57 | +16.22% | 9 qtrssince 2021-Q4 | Increased 81 |
FINANCIAL SELECT SECTOR SPDR | 20.7M | $780.9M | 1.2% | $33.21 | +9.95% | 9 qtrssince 2021-Q4 | Increased 66 |
JPMORGAN CHASE & CO | 4.1M | $712.8M | 1.1% | $135.97 | +19.11% | 9 qtrssince 2021-Q4 | Increased 60 |
ENBRIDGE INC | 19.5M | $706.5M | 1.1% | $31.74 | +1.21% | 9 qtrssince 2021-Q4 | Increased 53 |
ALPHABET INC-CL A | 5.1M | $702.2M | 1.1% | $106.18 | +30.57% | 9 qtrssince 2021-Q4 | Decreased 0 |
BCE INC | 15.9M | $643.2M | 1.0% | $35.93 | -6.75% | 9 qtrssince 2021-Q4 | Increased 50 |
CAN IMPERIAL BK OF COMMERCE | 12.9M | $615.5M | 1.0% | $36.90 | +21.63% | 9 qtrssince 2021-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 7.8M | $576.6M | 0.9% | $41.40 | +88.16% | 9 qtrssince 2021-Q4 | Decreased 0 |
| 29,618 | $549.8M | 0.9% | — | — | — | Increased — |
NATIONAL BANK OF CANADA /FI/ manages $62.6B across 2705 positions as of Q4 2023. Top holdings: MSFT (4.0%), AAPL (3.9%), RY (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 163 new positions, 182 exits, 837 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $62.6B across 2705 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer